0001752724-22-294022.txt : 20221228 0001752724-22-294022.hdr.sgml : 20221228 20221228093248 ACCESSION NUMBER: 0001752724-22-294022 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221031 FILED AS OF DATE: 20221228 DATE AS OF CHANGE: 20221228 PERIOD START: 20221031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDELITY INVESTMENT TRUST CENTRAL INDEX KEY: 0000744822 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04008 FILM NUMBER: 221491943 BUSINESS ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 617-563-7000 MAIL ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 FORMER COMPANY: FORMER CONFORMED NAME: FIDELITY OVERSEAS FUND DATE OF NAME CHANGE: 19861228 0000744822 S000007105 Fidelity International Small Cap Opportunities Fund C000019429 Fidelity International Small Cap Opportunities Fund FSCOX C000019430 Fidelity Advisor International Small Cap Opportunities Fund: Class A FOPAX C000019432 Fidelity Advisor International Small Cap Opportunities Fund: Class C FOPCX C000019433 Fidelity Advisor International Small Cap Opportunities Fund: Class M FOPTX C000019434 Fidelity Advisor International Small Cap Opportunities Fund: Class I FOPIX C000205031 Fidelity Advisor International Small Cap Opportunities Fund: Class Z FIQJX NPORT-P 1 primary_doc.xml NPORT-P false 0000744822 XXXXXXXX S000007105 C000019434 C000019429 C000205031 C000019433 C000019430 C000019432 Fidelity Investment Trust 811-04008 0000744822 MXNTE4GH7BW81YELH558 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity International Small Cap Opportunities Fund S000007105 TGGA4JLQOUHSRFS33866 2022-10-31 2022-10-31 N 1060227099.17 16797413.72 1043429685.45 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 106819.83000000 N INDIAN ENERGY EXCHANGE LTD 335800JRG8ZOKN1KAE97 INDIAN ENERGY EXCHANGE LTD N/A 2298585.00000000 NS 3884658.63000000 0.372297116343 Long EC CORP IN N 1 N N N CLICKS GROUP LTD 378900E967958A677472 CLICKS GROUP LTD N/A 461429.00000000 NS 7818701.67000000 0.749327125634 Long EC CORP ZA N 1 N N N INVISIO AB 54930054EB7KX3MY2Q11 INVISIO AB N/A 395859.00000000 NS 5879875.01000000 0.563514254193 Long EC CORP SE N 1 N N N KOSHIDAKA HOLDINGS CO LTD N/A KOSHIDAKA HOLDINGS CO LTD N/A 1447400.00000000 NS 10882633.58000000 1.042967603064 Long EC CORP JP N 1 N N N FUJITEC CO LTD 353800YTI2P5MIZAV086 FUJITEC CO LTD N/A 203000.00000000 NS 4038293.15000000 0.387021109933 Long EC CORP JP N 1 N N N NAGAILEBEN CO LTD N/A NAGAILEBEN CO LTD N/A 671327.00000000 NS 9219205.31000000 0.883548305990 Long EC CORP JP N 1 N N N KBC ANCORA 549300I4XZ0RR3ZOSZ55 KBC ANCORA N/A 239989.00000000 NS 8533345.30000000 0.817816995145 Long EC CORP BE N 1 N N N INTEGRATED DIAGNOSTICS HLDGS PLC 2138007JN9NUWKKTS790 INTEGRATED DIAGNOSTICS HOLDINGS PLC N/A 5996716.00000000 NS USD 4617471.32000000 0.442528268496 Long EC CORP JE N 1 N N N RICHELIEU HARDWARE LTD 5493007VPNETW465DN04 RICHELIEU HARDWARE LTD 76329W103 442263.00000000 NS 11871808.21000000 1.137767918197 Long EC CORP CA N 1 N N SK KAKEN CO LTD N/A SK KAKEN CO LTD N/A 40900.00000000 NS 10190961.36000000 0.976679262829 Long EC CORP JP N 1 N N N SPAR NORD BANK A/S 549300DHT635Q5P8J715 SPAR NORD BANKAKTIELSKAB N/A 480455.00000000 NS 5815735.50000000 0.557367265000 Long EC CORP DK N 1 N N N TEL AVIV STOCK EXCHANGE LTD N/A TEL AVIV STOCK EXCHANGE LTD N/A 734996.00000000 NS 4332743.75000000 0.415240606091 Long EC CORP IL N 1 N N N SHOEI CO LTD N/A SHOEI CO LTD N/A 487152.00000000 NS 17986243.52000000 1.723761914272 Long EC CORP JP N 1 N N N AI HOLDINGS CORP N/A AI HOLDINGS CORP N/A 185800.00000000 NS 2753980.97000000 0.263935462868 Long EC CORP JP N 1 N N N DAIKOKUTENBUSSAN CO LTD N/A DAIKOKUTENBUSSAN CO LTD N/A 77500.00000000 NS 2366253.07000000 0.226776475980 Long EC CORP JP N 1 N N RESMED INC 529900T3QE5253CCXF22 RESMED INC 761152107 63495.00000000 NS USD 14203196.55000000 1.361203035341 Long EC CORP US N 1 N N N TECHNO MEDICA CO LTD N/A TECHNO MEDICA CO LTD N/A 80791.00000000 NS 887807.22000000 0.085085486102 Long EC CORP JP N 1 N N N SHO-BOND HOLDINGS CO LTD N/A SHO-BOND HOLDINGS CO LTD N/A 507100.00000000 NS 21962567.67000000 2.104844051904 Long EC CORP JP N 1 N N N FLUIDRA SA 95980020140005026620 FLUIDRA SA N/A 335001.00000000 NS 4545518.87000000 0.435632504363 Long EC CORP ES N 1 N N SUMMIT INDUSTRIAL INCOME REIT 2549002JNRHTJ9H0MR86 SUMMIT INDL INCOME REIT 866120116 561500.00000000 NS 7175626.67000000 0.687696235794 Long EC CORP CA N 1 N N DECHRA PHARMACEUTICALS PLC 213800J4UVB5OWG8VX82 DECHRA PHARMACEUTICALS PLC N/A 576495.00000000 NS 17321460.99000000 1.660050622628 Long EC CORP GB N 1 N N N CAIRN HOMES PLC 635400DPX6WP2KKDOA83 CAIRN HOMES PLC N/A 4369500.00000000 NS 4214202.72000000 0.403879895192 Long EC CORP IE N 1 N N N EMBASSY OFFICE PARKS REIT 335800O555A557E43Z08 EMBASSY OFFICE PARKS REIT N/A 1706000.00000000 NS 7097273.25000000 0.680187016812 Long EC CORP IN N 1 N N N ITURAN LOCATION and CONTROL LTD N/A ITURAN LOC AND CON LTD N/A 355577.00000000 NS USD 8526736.46000000 0.817183618493 Long EC CORP IL N 1 N N CHLITINA HOLDING LTD N/A CHLITINA HOLDING LTD N/A 829500.00000000 NS 3793366.71000000 0.363547900054 Long EC CORP KY N 1 N N N MEDISTIM ASA 5967007LIEEXZXJOX483 MEDISTIM ASA N/A 175242.00000000 NS 4062400.22000000 0.389331478359 Long EC CORP NO N 1 N N N JEOL LTD N/A JEOL LTD N/A 413200.00000000 NS 15172480.58000000 1.454097079235 Long EC CORP JP N 1 N N N HELIOS TOWERS PLC 213800DGC7GS4XCHCU30 HELIOS TOWERS PLC N/A 2265833.00000000 NS 3261063.89000000 0.312533171662 Long EC CORP GB N 1 N N N STRAUSS GROUP LTD 254900GBA9EK5FGVQA80 STRAUSS GROUP LTD N/A 130984.00000000 NS 3279835.95000000 0.314332244494 Long EC CORP IL N 1 N N N AUCNET INC 2138008S9UYI8TYJ8H39 AUCNET INC N/A 306977.00000000 NS 4626486.82000000 0.443392294134 Long EC CORP JP N 1 N N N PRONEXUS INC N/A PRONEXUS INC N/A 497100.00000000 NS 3206018.36000000 0.307257729457 Long EC CORP JP N 1 N N N MUSTI GROUP OYJ 743700IE9NQGF9YZAI97 MUSTI GROUP HOLDING OY N/A 289502.00000000 NS 5441628.71000000 0.521513695257 Long EC CORP FI N 1 N N N STEADFAST GROUP LTD N/A STEADFAST GROUP LTD N/A 1650000.00000000 NS 5340437.85000000 0.511815786388 Long EC CORP AU N 1 N N N USS CO LTD 5299000RRQD6UZXG4W72 USS CO LTD N/A 647100.00000000 NS 9778632.10000000 0.937162535852 Long EC CORP JP N 1 N N N YAKUODO HOLDINGS CO LTD N/A YAKUODO HOLDINGS CO LTD N/A 235900.00000000 NS 4419902.48000000 0.423593706565 Long EC CORP JP N 1 N N N KOBAYASHI PHARMACEUTICAL CO LTD 529900WBSL04KD6TKP95 KOBAYASHI PHARMAC CO LTD N/A 160550.00000000 NS 8529842.97000000 0.817481339561 Long EC CORP JP N 1 N N N AVON PROTECTION PLC 213800JM1AN62REBWA71 AVON PROTECTION PLC N/A 521507.00000000 NS 6219867.96000000 0.596098428742 Long EC CORP GB N 1 N N N IWATSUKA CONFECTIONARY CO N/A IWATSUKA CONFECTIONARY CO N/A 18900.00000000 NS 510965.40000000 0.048969797114 Long EC CORP JP N 1 N N N BROADLEAF CO LTD N/A BROADLEAF CO LTD N/A 2509998.00000000 NS 9199696.76000000 0.881678649580 Long EC CORP JP N 1 N N N MCCOY GLOBAL INC 254900YGJXG62J21UW62 MCCOY GLOBAL INC 57980Q106 630715.00000000 NS 462961.06000000 0.044369167032 Long EC CORP CA N 1 N N N MAYTRONICS LTD N/A MAYTRONICS LTD N/A 294515.00000000 NS 3178900.00000000 0.304658765638 Long EC CORP IL N 1 N N N FUNAI SOKEN HOLDINGS INC N/A FUNAI SOKEN HOLDINGS INC N/A 325650.00000000 NS 5810211.84000000 0.556837889607 Long EC CORP JP N 1 N N N STABILUS SE 529900JOSL94HJN4VZ28 STABILUS SE N/A 93636.00000000 NS 5140362.43000000 0.492640999358 Long EC CORP DE N 1 N N N MORNINGSTAR INC 529900YGNQPOVAXQ7F29 MORNINGSTAR INC 617700109 84400.00000000 NS USD 19595992.00000000 1.878036658651 Long EC CORP US N 1 N N JOHN MATTSON FASTIGHETSFORETAGEN AB 549300UP4ZA93HCPRZ59 JOHN MATTSON FASTIGHETSFORETAGEN AB N/A 435213.00000000 NS 2751319.37000000 0.263680380994 Long EC CORP SE N 1 N N AZELIS GROUP NV 699400M9RRMTV264FM70 AZELIS GROUP NV N/A 265800.00000000 NS 6083595.87000000 0.583038412154 Long EC CORP BE N 1 N N N LAGERCRANTZ GROUP AB 5493002L6I4YHANEYR87 LAGERCRANTZ GROUP AB CL B N/A 4054287.00000000 NS 34791842.67000000 3.334373475774 Long EC CORP SE N 1 N N N MISUMI GROUP INC 353800SJWGE5BEK2V032 MISUMI GROUP INC N/A 650268.00000000 NS 13906669.63000000 1.332784549253 Long EC CORP JP N 1 N N N BGF RETAIL CO LTD N/A BGF RETAIL CO LTD/NEW N/A 44596.00000000 NS 5827112.35000000 0.558457597215 Long EC CORP KR N 1 N N N WELCIA HOLDINGS CO LTD N/A WELCIA HOLDINGS CO LTD N/A 230700.00000000 NS 4825158.88000000 0.462432586237 Long EC CORP JP N 1 N N N AZBIL CORP N/A AZBIL CORPORATION N/A 1255592.00000000 NS 34156290.66000000 3.273463572705 Long EC CORP JP N 1 N N N TOCALO CO LTD N/A TOCALO CO LTD N/A 558336.00000000 NS 4468340.16000000 0.428235866997 Long EC CORP JP N 1 N N N NEXUS AG 529900IBXKVGR2ZZGT64 NEXUS AG N/A 291358.00000000 NS 15634845.77000000 1.498409139400 Long EC CORP DE N 1 N N N RHEINMETALL 5299001OU9CSE29O6S05 RHEINMETALL AG ORD N/A 32000.00000000 NS 5202148.02000000 0.498562394049 Long EC CORP DE N 1 N N N KONGSBERG GRUPPEN ASA 5967007LIEEXZXJ9HK73 KONGSBERG GRUPPEN ASA N/A 444181.00000000 NS 15919531.81000000 1.525692821661 Long EC CORP NO N 1 N N N LECTRA 9695000KWQEBUDT6IO19 LECTRA N/A 412400.00000000 NS 13204759.37000000 1.265515017842 Long EC CORP FR N 1 N N N NIHON PARKERIZING CO LTD N/A NIHON PARKERIZING CO LTD N/A 2013600.00000000 NS 13108475.74000000 1.256287407075 Long EC CORP JP N 1 N N N CAE INC 549300FFM2BEH2GF1E44 CAE INC 124765108 411600.00000000 NS 7855250.12000000 0.752829848483 Long EC CORP CA N 1 N N N TEQNION AB 549300DRF7FY7VRFTX41 TEQNION AB N/A 122243.00000000 NS 1383941.51000000 0.132633902341 Long EC CORP SE N 1 N N N ALLIANCE PHARMA PLC 213800RYIWZA4Q5WPZ13 ALLIANCE PHARMA PLC N/A 9107237.00000000 NS 6496279.57000000 0.622589107880 Long EC CORP GB N 1 N N N HEMNET SE 5493008VIU67J3HUAR07 HEMNET GROUP AB N/A 605600.00000000 NS 7525297.97000000 0.721207962063 Long EC CORP SE N 1 N N N PARAMOUNT BED HOLDINGS CO LTD N/A PARAMOUNT BED HOLDINGS CO LTD N/A 262220.00000000 NS 4669683.31000000 0.447532150476 Long EC CORP JP N 1 N N N AERCAP HOLDINGS NV 549300SZYINBBLJQU475 AERCAP HOLDINGS NV N/A 121000.00000000 NS USD 6462610.00000000 0.619362290542 Long EC CORP NL N 1 N N DAIICHIKOSHO CO LTD N/A DAIICHIKOSHO CO LTD N/A 418800.00000000 NS 12026470.29000000 1.152590390871 Long EC CORP JP N 1 N N N SCOUT24 SE 5493007EIKM2ENQS7U66 SCOUT24 SE N/A 127200.00000000 NS 6521596.18000000 0.625015395952 Long EC CORP DE N 1 N N N DIGITAL HEARTS HOLDINGS CO LTD 353800YFGI3U64VW0H08 DIGITAL HEARTS HOLDINGS CO LTD N/A 558714.00000000 NS 7683984.87000000 0.736416164610 Long EC CORP JP N 1 N N N SPECTRIS PLC 213800Z4CO2CZO3M3T10 SPECTRIS PLC N/A 1043878.00000000 NS 36153002.52000000 3.464824034061 Long EC CORP GB N 1 N N N SPIRAX-SARCO ENGINEERING PLC 213800WFVZQMHOZP2W17 SPIRAX-SARCO ENGINEERING PLC N/A 143991.00000000 NS 17751354.45000000 1.701250663799 Long EC CORP GB N 1 N N N GOLDCREST CO LTD N/A GOLDCREST CO LTD N/A 595530.00000000 NS 7008826.79000000 0.671710503135 Long EC CORP JP N 1 N N N NATIONAL OILWELL VARCO INC 549300EHF3IW1AR6U008 NOV INC 62955J103 365000.00000000 NS USD 8176000.00000000 0.783569809639 Long EC CORP US N 1 N N N CLARKSON PLC 2138007G6BGTEHI3OT22 CLARKSON PLC N/A 346149.00000000 NS 10976045.55000000 1.051920000269 Long EC CORP GB N 1 N N N AUB GROUP LTD N/A AUB GROUP LTD N/A 190000.00000000 NS 2513312.78000000 0.240870354279 Long EC CORP AU N 1 N N N TECAN GROUP AG 529900CSN9R3BLETSL26 TECAN GROUP AG N/A 37821.00000000 NS 13876701.85000000 1.329912503305 Long EC CORP CH N 1 N N N ADDCN TECHNOLOGY CO LTD N/A ADDCN TECHNOLOGY CO LTD N/A 855032.00000000 NS 4771679.79000000 0.457307268188 Long EC CORP TW N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 26876072.28100000 NS USD 26881447.50000000 2.576258647309 Long STIV RF US N 1 N N N CURVES HOLDINGS CO LTD N/A CURVES HOLDINGS CO LTD N/A 2020026.00000000 NS 11751050.74000000 1.126194788576 Long EC CORP JP N 1 N N N IRISH RESIDENTIAL PROPERTIES REIT PLC 635400EOPACLULRENY18 IRISH RESIDENTIAL PROPERTIES REIT PLC N/A 2925000.00000000 NS 3162350.60000000 0.303072707638 Long EC CORP IE N 1 N N N LASERTEC CORP N/A LASERTEC CORP N/A 131644.00000000 NS 18497421.65000000 1.772752098961 Long EC CORP JP N 2 N N N KUSURI NO AOKI HOLDINGS CO LTD N/A KUSURI NO AOKI HOLDINGS CO LTD N/A 93500.00000000 NS 4514812.20000000 0.432689644827 Long EC CORP JP N 1 N N N MONOGATARI CORPORATION (THE) N/A MONOGATARI CORPORATION (THE) N/A 94200.00000000 NS 4320548.77000000 0.414071866101 Long EC CORP JP N 1 N N N OBIC CO LTD N/A OBIC CO LTD N/A 188600.00000000 NS 28373395.20000000 2.719243624716 Long EC CORP JP N 1 N N N PASON SYSTEMS INC 984500DC6T2FLR969F65 PASON SYSTEMS INC 702925108 495000.00000000 NS 5257569.64000000 0.503873879889 Long EC CORP CA N 1 N N N VOLUE AS 549300WCI347SOTFJB71 VOLUE ASA N/A 963944.00000000 NS 2503473.69000000 0.239927397591 Long EC CORP NO N 1 N N N NSD CO LTD N/A NSD CO LTD N/A 432049.00000000 NS 7391860.22000000 0.708419582371 Long EC CORP JP N 1 N N N RIGHTMOVE PLC 2138001JXGCFKBXYB828 RIGHTMOVE PLC N/A 2399170.00000000 NS 13510195.63000000 1.294787355429 Long EC CORP GB N 2 N N N DP POLAND PLC 213800LPZBU5RPY7A394 DP POLAND PLC N/A 15541591.00000000 NS 1345643.79000000 0.128963533313 Long EC CORP GB N 1 N N N TIS INC 35380064HYEZXBQHDF07 TIS INC N/A 291800.00000000 NS 7879061.17000000 0.755111847005 Long EC CORP JP N 1 N N N IMDEX LIMITED 529900H31NX5KRKXB865 IMDEX LIMITED N/A 3047752.00000000 NS 3976968.92000000 0.381143930966 Long EC CORP AU N 1 N N N MIROKU JYOHO SERVICE CO LTD 3538009FEB7DY7VJDQ12 MIROKU JYOHO SERVICE CO LTD N/A 349800.00000000 NS 3514584.89000000 0.336830065217 Long EC CORP JP N 1 N N N SIMCORP AS 5299000WVEJNSG42AK88 SIMCORP AS N/A 20594.00000000 NS 1230014.73000000 0.117881899197 Long EC CORP DK N 1 N N N CTS EVENTIM AG and CO KGAA 529900FDHSN08UBJII80 CTS EVENTIM AG and CO KGAA N/A 521054.00000000 NS 24891794.39000000 2.385574680987 Long EC CORP DE N 1 N N N MEDIKIT CO LTD N/A MEDIKIT CO LTD N/A 294400.00000000 NS 4791337.97000000 0.459191264808 Long EC CORP JP N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Securities Lending Cash Central Fund 31635A303 15428989.62600000 NS USD 15430532.52000000 1.478828208088 Long STIV RF US N 1 N N SAN-AI OBBLI CO LTD N/A SAN-AI OBBLI CO LTD N/A 839700.00000000 NS 6945969.94000000 0.665686441248 Long EC CORP JP N 1 N N N PRICESMART INC 549300JVYOSTGVSDZS46 PRICESMART INC 741511109 132660.00000000 NS USD 8486260.20000000 0.813304462996 Long EC CORP US N 1 N N N SOFTWARE SERVICE INC N/A SOFTWARE SERVICE INC N/A 74600.00000000 NS 4128975.42000000 0.395711898710 Long EC CORP JP N 1 N N N ADDLIFE AB 5493005T3M7CD7XWE013 ADDLIFE AB N/A 821408.00000000 NS 7677544.61000000 0.735798944294 Long EC CORP SE N 1 N N N IMCD NV 724500NSJPNFJPDAUP02 IMCD GROUP BV N/A 113917.00000000 NS 14781553.86000000 1.416631524492 Long EC CORP NL N 1 N N N HOWDEN JOINERY GROUP PLC 213800KC1LJOJTY3JP45 HOWDEN JOINERY GROUP PLC N/A 1461900.00000000 NS 8617245.56000000 0.825857811040 Long EC CORP GB N 1 N N N AOKI SUPER CO LTD N/A AOKI SUPER CO LTD N/A 175000.00000000 NS 3012878.71000000 0.288747651328 Long EC CORP JP N 1 N N N ARTNATURE INC N/A ARTNATURE INC N/A 483700.00000000 NS 2508037.93000000 0.240364824287 Long EC CORP JP N 1 N N N LAURENT PERRIER GROUP 96950036OIHAEGNGJ871 LAURENT PERRIER GROUP N/A 66632.00000000 NS 6492718.72000000 0.622247843868 Long EC CORP FR N 1 N N N MITSUBOSHI BELTING LTD N/A MITSUBOSHI BELTING LTD N/A 124780.00000000 NS 2655964.89000000 0.254541817914 Long EC CORP JP N 1 N N N INTERPUMP GROUP SPA 815600C79D0F31F4D395 INTERPUMP GROUP SPA N/A 686943.00000000 NS 26598182.33000000 2.549111138095 Long EC CORP IT N 1 N N N NS TOOL CO LTD N/A NS TOOL CO LTD N/A 594500.00000000 NS 4613826.96000000 0.442179001070 Long EC CORP JP N 1 N N N OSG CORP 353800IWJAOVAFO6X450 OSG CORP N/A 849800.00000000 NS 10818597.80000000 1.036830555125 Long EC CORP JP N 1 N N N ADDTECH AB 549300QZ5U2IDRHPWL60 ADDTECH AB CL B N/A 2734665.00000000 NS 33089813.06000000 3.171254711401 Long EC CORP SE N 1 N N N OSISKO GOLD ROYALTIES LTD 549300TJZTXZMPQ6K004 OSISKO GOLD ROYALTIES LTD 68827L101 335000.00000000 NS 3592579.00000000 0.344304848721 Long EC CORP CA N 1 N N N BODYCOTE PLC 213800V93QFW53NB7Y29 BODYCOTE PLC N/A 1851267.00000000 NS 10521751.51000000 1.008381461321 Long EC CORP GB N 1 N N N VETOQUINOL SA 969500YP0AETQIK48R39 VETOQUINOL SA N/A 112417.00000000 NS 9343182.07000000 0.895429965265 Long EC CORP FR N 1 N N N LISI 969500UU4O58BR802Y55 LISI N/A 343264.00000000 NS 6777828.37000000 0.649572123978 Long EC CORP FR N 1 N N N CENTRAL AUTOMOTIVE PRODUCTS LTD 353800X9460YZVHWB065 CENTRAL AUTOMOTIVE PRODS LTD N/A 151500.00000000 NS 2286331.08000000 0.219116928709 Long EC CORP JP N 1 N N N AALBERTS NV 549300EMP9DT6Q35HZ31 AALBERTS NV N/A 904480.00000000 NS 31445726.15000000 3.013689047617 Long EC CORP NL N 1 N N N AUTOLIV INC A23RUXWKASG834LTMK28 AUTOLIV INC 052800109 156800.00000000 NS USD 12598880.00000000 1.207448875155 Long EC CORP US N 1 N N N 2022-11-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer